Service Corporation International Cash Flow Reinvestment Rate

Latest as of March 2026: 0.24x

Service Corporation International cash flow reinvestment rate. Service Corporation International (SCI) has a Cash Flow Reinvestment Rate of 0.24x as of March 2026, reinvesting $79.89 Million (capex $79.89 Million ) from operating cash flow of $333.79 Million. Explore how well can Service Corporation International service its debt to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.24x
(Capex + Investments) / Operating CF

Total Reinvested

$79.89 Million
Capex + Investments

Operating Cash Flow

$333.79 Million
USD

Capital Expenditures

$79.89 Million
USD

Cash Flow Reinvestment Rate of Service Corporation International (1989–2025)

Cash flow reinvestment rate of Service Corporation International from 1989 to 2025. Historical reinvestment intensity for Service Corporation International across 37 annual periods. Explore Service Corporation International capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Service Corporation International Cash Flow Reinvestment Rate by Year (1989–2025)

Service Corporation International cash flow reinvestment rate by year from 1989 to 2025. Year-by-year capital reinvestment analysis for Service Corporation International. For the full cash flow conversion analysis, see Service Corporation International (SCI) cash conversion ratio.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2025 0.41x $388.55 Million $942.80 Million $388.55 Million ▼ -61.4%
2024 1.07x $1.01 Billion $944.91 Million $389.11 Million ▲ +0.7%
2023 1.06x $922.05 Million $869.04 Million $361.79 Million ▲ +7.2%
2022 0.99x $817.59 Million $825.73 Million $369.71 Million ▲ +176.0%
2021 0.36x $330.26 Million $920.61 Million $303.66 Million ▲ +5.2%
2020 0.34x $274.29 Million $804.35 Million $222.21 Million ▼ -26.4%
2019 0.46x $291.33 Million $628.75 Million $239.96 Million ▲ +12.8%
2018 0.41x $252.97 Million $615.83 Million $250.07 Million ▼ -54.1%
2017 0.89x $450.39 Million $503.37 Million $214.50 Million ▲ +6.8%
2016 0.84x $409.58 Million $489.04 Million $193.45 Million ▲ +157.0%
2015 0.33x $153.89 Million $472.19 Million $150.99 Million ▼ -28.4%
2014 0.46x $144.50 Million $317.36 Million $144.50 Million ▲ +54.9%
2013 0.29x $113.08 Million $384.71 Million $113.08 Million ▼ -6.1%
2012 0.31x $115.63 Million $369.25 Million $115.63 Million ▲ +2.7%
2011 0.31x $118.38 Million $388.11 Million $118.38 Million ▲ +10.4%
2010 0.28x $97.90 Million $354.38 Million $97.90 Million ▲ +22.7%
2009 0.23x $83.79 Million $372.07 Million $83.79 Million ▼ -48.8%
2008 0.44x $154.10 Million $350.18 Million $154.10 Million ▼ -0.2%
2007 0.44x $157.01 Million $356.18 Million $157.01 Million ▲ +43.6%
2006 0.31x $99.53 Million $324.22 Million $99.53 Million ▼ -3.5%
2005 0.32x $99.42 Million $312.66 Million $99.42 Million ▼ -68.8%
2004 1.02x $96.01 Million $94.16 Million $96.01 Million ▲ +228.8%
2003 0.31x $116.00 Million $374.11 Million $116.00 Million ▲ +9.1%
2002 0.28x $100.05 Million $352.17 Million $100.05 Million ▲ +46.8%
2001 0.19x $74.16 Million $383.33 Million $74.16 Million ▼ -44.6%
2000 0.35x $83.37 Million $238.66 Million $83.37 Million ▼ -51.9%
1999 0.73x $314.10 Million $432.90 Million $314.10 Million ▼ -75.4%
1998 2.95x $973.00 Million $329.60 Million $973.00 Million ▲ +283.4%
1997 0.77x $230.50 Million $299.40 Million $230.50 Million ▼ -16.4%
1996 0.92x $193.20 Million $209.90 Million $193.20 Million ▲ +26.1%
1995 0.73x $125.20 Million $171.50 Million $125.20 Million ▲ +46.2%
1994 0.50x $81.10 Million $162.40 Million $81.10 Million ▲ +9.8%
1993 0.45x $59.60 Million $131.00 Million $59.60 Million ▼ -0.9%
1992 0.46x $66.80 Million $145.50 Million $66.80 Million ▼ -34.3%
1991 0.70x $38.50 Million $55.10 Million $38.50 Million ▲ +108.9%
1990 0.33x $30.30 Million $90.60 Million $30.30 Million ▲ +28.8%
1989 0.26x $26.20 Million $100.90 Million $26.20 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow